Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Stiller Holdings Ltd
- Incorporated
- 15 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Matthew Paul Stiller
- Accounts type
- Group
- Region
- North East
- Address
- Stiller Warehousing Ridgeway Aycliffe Business ParkNewton AycliffeCounty DurhamDL5 6SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2020
British
Born September 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1985 (41)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stiller Holdings Ltd This company
Stiller Warehousing & Distribution Limited Holds 75–100% of voting rights
Stiller Warehousing Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,970,097
- Cash
- £510,630
- Profit
- £1,859,924
- Current Ratio
- 1.1x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,037,833 | £6,037,833 | ||
| Current Assets | £510,631 | £98,448 | ||
| Debtors | £1 | £10,001 | ||
| Cash | £510,630 | £88,447 | £5,271 | £320,101 |
| Creditors (< 1 year) | £450,310 | £1,138,727 | £1,224,800 | £651,933 |
| Creditors (> 1 year) | £2,922,642 | £4,102,107 | ||
| Net Current Assets | £60,321 | (£1,219,529) | (£331,832) | |
| Net Assets | £4,970,097 | £3,172,673 | £1,895,662 | £1,603,894 |
| Shareholder Funds | £4,970,097 | £3,172,673 | £1,895,662 | £1,603,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Group of companies' accounts | 31 December 2025 |
Other companies in this industry
Cheltenham
Spalding
Altrincham
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →